BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.08%
29,520
+204
152
$1.86M 0.08%
15,483
-2,060
153
$1.84M 0.08%
26,873
-2,560
154
$1.81M 0.08%
38,037
+2,400
155
$1.8M 0.08%
13,633
+45
156
$1.75M 0.08%
24,011
+13
157
$1.74M 0.08%
15,640
-753
158
$1.7M 0.07%
81,518
+3,140
159
$1.65M 0.07%
27,880
-8,792
160
$1.61M 0.07%
23,900
+300
161
$1.59M 0.07%
38,827
-150
162
$1.57M 0.07%
48,800
-1,350
163
$1.51M 0.07%
7
164
$1.5M 0.07%
18,699
-33
165
$1.47M 0.06%
109,150
+2,000
166
$1.47M 0.06%
92,911
+37,450
167
$1.34M 0.06%
22,270
-400
168
$1.3M 0.06%
11,784
+210
169
$1.27M 0.06%
19,810
+2,910
170
$1.27M 0.06%
31,829
-275
171
$1.25M 0.05%
23,406
-3,175
172
$1.23M 0.05%
24,466
173
$1.2M 0.05%
10,000
-43
174
$1.2M 0.05%
5,201
+510
175
$1.17M 0.05%
14,375
5 6
7
8 9